Corrigan Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Corrigan Financial, Inc. reported 41 stock positions worth $391.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.6%) and Vanguard Total Intl Stock (VXUS, 8.3%). Compared with Q4 2023, it opened 3 new positions, added to 16 and reduced 21. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale State Street SPDR S&P Global (GNR, shares −91%).
- Most Recent 13F
- Q1 2025
- Location
- MIDDLETOWN, RI
- CIK
- 0001990951
- Portfolio Value
- $391.8M (Q1 2024)
- SEC Filing
- 0001990951-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 41 stocks · $391.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.51% | 199,355 | $68.6M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 9.57% | 488,972 | $37.5M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 8.27% | 537,647 | $32.4M | Add +26.4% |
| JCPB JPMorgan Core Plus Bond ETF | 7.19% | 603,948 | $28.2M | New |
| JEPI JPMorgan Equity Premium Inco | 6.59% | 446,508 | $25.8M | Add +1.5% |
| BND Vanguard Total Bond Market | 6.27% | 338,366 | $24.6M | Add +7.2% |
| RLY SS Multi-Asset Real Ret ETF | 5.99% | 840,086 | $23.5M | Add +249.5% |
| IXUS iShares Core Intl Stock ETF | 5.35% | 308,771 | $21.0M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.27% | 49,213 | $12.8M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 3.23% | 421,865 | $12.7M | Add +64.4% |
| GWX State Street SPDR S&P Intern | 2.50% | 301,594 | $9.8M | Reduce -1.5% |
| DFIS Dimensional International SM | 2.37% | 370,194 | $9.3M | Add +37.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 173,683 | $8.8M | Add +1.3% |
| EEMS iShares MSCI Emerging MKT SM | 1.93% | 128,470 | $7.6M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 43,611 | $7.1M | Add +0.2% |
| AAPL Apple Inc. | 1.50% | 34,366 | $5.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 112,747 | $5.7M | Add +13.5% |
| DFGR Dim Global Real Estate ETF | 1.34% | 205,013 | $5.2M | Add +85.0% |
| REET iShares Global REIT ETF | 1.15% | 190,696 | $4.5M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.96% | 13,106 | $3.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.82% | 9,507 | $3.2M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.78% | 101,307 | $3.0M | Add +75.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.78% | 56,919 | $3.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,732 | $3.0M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 30,801 | $2.6M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 13,375 | $2.6M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 37,944 | $2.4M | Reduce -3.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.61% | 37,544 | $2.4M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 18,312 | $2.0M | Reduce -13.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 39,113 | $1.8M | Reduce -37.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 19,201 | $1.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.43% | 3,980 | $1.7M | Reduce -2.3% |
| GNR State Street SPDR S&P Global | 0.41% | 27,931 | $1.6M | Reduce -91.1% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 15,891 | $1.2M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.27% | 9,198 | $1.1M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.27% | 5,876 | $1.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 20,351 | $876K | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 15,110 | $868K | Add +3.6% |
| AOR iShares Core 60/40 Balanced | 0.14% | 10,201 | $568K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 12,727 | $410K | Add +7.9% |
| AMCR Amcor PLC | 0.03% | 12,811 | $122K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GNR State Street SPDR S&P Global | Reduce -91.1% | 0.41% | −4.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 17.51% | −2.02 |
| AAPL Apple Inc. | Reduce -2.6% | 1.50% | −0.55 |
| GWX State Street SPDR S&P Intern | Reduce -1.5% | 2.50% | −0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -37.3% | 0.46% | −0.42 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -3.8% | 1.93% | −0.41 |
| REET iShares Global REIT ETF | Reduce -2.2% | 1.15% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.52% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.61% | −0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.4% | 0.78% | −0.11 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -6.9% | 0.61% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.66% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.96% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.77% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Reduce -9.1% | 0.30% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.43% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.82% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.27% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.66% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 0.22% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.43% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 7.19% | +7.19 |
| RLY SS Multi-Asset Real Ret ETF | Add +249.5% | 5.99% | +4.01 |
| DFLV Dim US Large Cap Value ETF | Add +64.4% | 3.23% | +1.13 |
| VXUS Vanguard Total Intl Stock | Add +26.4% | 8.27% | +0.81 |
| DFGR Dim Global Real Estate ETF | Add +85.0% | 1.34% | +0.46 |
| DFIS Dimensional International SM | Add +37.7% | 2.37% | +0.40 |
| AMZN Amazon.com Inc. | New | 0.27% | +0.27 |
| DFSV Dimensional US Small Cap Val | Add +75.3% | 0.78% | +0.27 |
| AOR iShares Core 60/40 Balanced | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 1.44% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.9% | 0.10% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.6% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.81% | −0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 3.27% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 2.24% | −0.41 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 5.35% | −0.66 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 6.59% | −0.73 |
| BND Vanguard Total Bond Market | Add +7.2% | 6.27% | −0.76 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 9.57% | −1.48 |